Q2 2026 Holdings
Filed 2026-08-04 | 534 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $64.8M | 507,390 | 3.7% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $55.6M | 57,623 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $53.4M | 184,501 | 3.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $45.1M | 104,500 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $44.7M | 174,990 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $44.0M | 374,637 | 2.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $42.0M | 111,224 | 2.4% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $40.6M | 618,352 | 2.3% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $38.9M | 178,281 | 2.2% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $36.4M | 761,681 | 2.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $34.7M | 166,230 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $34.6M | 96,873 | 2.0% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $34.5M | 368,370 | 2.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $31.5M | 449,107 | 1.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $28.1M | 191,878 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.1M | 75,241 | 1.6% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $28.1M | 53,624 | 1.6% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $27.2M | 321,522 | 1.6% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $27.0M | 327,212 | 1.6% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $26.4M | 124,226 | 1.5% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $26.4M | 98,305 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $25.5M | 70,456 | 1.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $25.5M | 51,329 | 1.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $25.4M | 599,223 | 1.5% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $24.9M | 139,399 | 1.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $24.4M | 1,014,187 | 1.4% |
| Ingram Micro Holding Corp(INGM) | Stock | 457152106 | $24.1M | 880,204 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $23.4M | 41,509 | 1.4% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $23.1M | 704,734 | 1.3% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $22.9M | 80,980 | 1.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $22.9M | 104,671 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $21.7M | 105,180 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $20.6M | 140,506 | 1.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $20.2M | 121,805 | 1.2% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $20.1M | 259,924 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $20.1M | 128,065 | 1.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $19.9M | 42,949 | 1.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $19.7M | 355,176 | 1.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $18.4M | 109,759 | 1.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $18.0M | 1,098,554 | 1.0% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $15.8M | 254,011 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $14.9M | 182,292 | 0.9% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $14.5M | 243,238 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $14.1M | 22,055 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $13.3M | 59,604 | 0.8% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $13.2M | 59,559 | 0.8% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $13.0M | 73,622 | 0.8% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $11.3M | 84,896 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.9M | 87,353 | 0.6% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $10.8M | 189,717 | 0.6% |